GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT)
CUSIP: 36239Q109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,071,163
- Total 13F shares
- 2,670,682
- Share change
- -66,419
- Total reported value
- $30,416,737
- Price per share
- $9.24
- Number of holders
- 44
- Value change
- -$616,797
- Number of buys
- 19
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 36239Q109?
CUSIP 36239Q109 identifies GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 36239Q109:
Top shareholders of GGT - GABELLI MULTIMEDIA TRUST INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.21%
|
72,431
|
$7,839,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
741,945
|
$7,004,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
401,734
|
$3,792,000 | — | 30 Jun 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.74%
|
251,583
|
$2,375,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
227,204
|
$2,145,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
182,511
|
$1,723,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
149,582
|
$1,412,000 | — | 30 Jun 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.31%
|
105,154
|
$993,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
99,838
|
$943,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.28%
|
95,560
|
$901,000 | — | 30 Jun 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.23%
|
77,976
|
$736,000 | — | 30 Jun 2018 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.14%
|
46,708
|
$441,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
31,286
|
$295,000 | — | 30 Jun 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.08%
|
27,027
|
$257,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
25,236
|
$239,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.07%
|
22,317
|
$211,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
20,936
|
$198,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
20,153
|
$190,000 | — | 30 Jun 2018 | |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA |
13F
|
Company |
0.06%
|
19,915
|
$188,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
19,336
|
$183,000 | — | 30 Jun 2018 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
18,591
|
$175,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
18,281
|
$173,000 | — | 30 Jun 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
16,409
|
$155,000 | — | 30 Jun 2018 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
0.03%
|
11,725
|
$111,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
11,144
|
$105,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.02%
|
7,462
|
$70,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,876
|
$65,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
4,038
|
$38,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,308
|
$31,000 | — | 30 Jun 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.01%
|
2,000
|
$19,000 | — | 30 Jun 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.01%
|
1,987
|
$18,757 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,706
|
$15,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,637
|
$15,000 | — | 30 Jun 2018 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0%
|
1,297
|
$12,000 | — | 30 Jun 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,236
|
$12,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
898
|
$8,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
382
|
$3,606 | — | 30 Jun 2018 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
339
|
$3,000 | — | 30 Jun 2018 | |
| Covington Capital Management |
13F
|
Company |
0%
|
278
|
$3,000 | — | 30 Jun 2018 | |
| Bridgeworth, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
238
|
$2,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
220
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of GABELLI MULTIMEDIA TRUST INC. - Common Stock (GGT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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